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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-RAZOLE,Village Panchayat & Equivalent:-PONNAMANDA |
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| Opening Balance | 44,03,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,677.00 | 0.00 | 0.00 | 19,56,851.00 | 0.00 |
| May, 2020 | 1,42,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 39,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,21,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 73,700.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 42,305.00 | 0.00 | 0.00 | 2,17,772.00 | 0.00 |
| October, 2020 | 16,26,620.00 | 0.00 | 0.00 | 12,39,756.00 | 0.00 |
| November, 2020 | 24,49,022.00 | 0.00 | 0.00 | 1,458.00 | 0.00 |
| December, 2020 | 2,52,108.00 | 0.00 | 0.00 | 12,69,943.00 | 0.00 |
| Januaury, 2021 | 2,84,700.00 | 0.00 | 0.00 | 2,14,052.00 | 0.00 |
| February, 2021 | 1,85,049.00 | 0.00 | 0.00 | 4,49,283.00 | 0.00 |
| March, 2021 | 10,36,876.00 | 0.00 | 0.00 | 3,81,126.00 | 0.00 |
| Total | 64,13,406.00 | 0.00 | 0.00 | 58,30,241.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |